Quentec Master Fund, Ltd.

Q1 2018 13F Notice

Signature - Title
Jeffrey D. Mead - Chief Financial Officer
Location
Grand Cayman
Holdings as of
31 Mar 2018
Num holdings
0
Filing time
25 Apr 2018, 11:51:31 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

Quentec Master Fund, Ltd. didn't report any stock holdings as of Q1 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey D. Mead Chief Financial Officer New York, New York 25 Apr 2018

Quentec Asset Management, LLC ceased operations as of March 29, 2018 and is in the process of dissolution. Accordingly, this 13F-NT will serve as the final filing for Quentec Master Fund, Ltd.

QUENTEC ASSET MANAGEMENT LLC is reporting for Quentec Master Fund, Ltd.:

Name Holdings Value Location File Number
QUENTEC ASSET MANAGEMENT LLC $0 New York, NY 028-15320